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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 352,129 $ 720,662
Accounts receivable, net of allowance of $29,270 in 2021 and $38,777 in 2020 1,030,380 801,380
Prepaid expenses 65,927 79,508
Other current assets 24,431 17,426
Total Current Assets 1,472,867 1,618,976
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment, net 782,093 811,702
INTANGIBLE ASSETS AND GOODWILL    
Indefinite-lived intangibles - licenses 1,778,045 1,770,345
Other intangibles, net 1,666,600 1,924,492
Goodwill 2,313,581 2,145,935
OTHER ASSETS    
Operating lease right-of-use assets 741,410 825,887
Other assets 126,713 105,624
Total Assets 8,881,309 9,202,961
CURRENT LIABILITIES    
Accounts payable 206,007 149,333
Current operating lease liabilities 88,585 76,503
Accrued expenses 353,045 265,651
Accrued interest 67,983 68,054
Deferred revenue 133,123 123,488
Current portion of long-term debt 673 34,775
Total Current Liabilities 849,416 717,804
Long-term debt 5,738,195 5,982,155
Series A Mandatorily Redeemable Preferred Stock, par value $0.001, authorized 95,000 shares, no shares issued in 2021 and 60,000 shares issued in 2020, respectively 0 60,000
Noncurrent operating lease liabilities 738,814 764,491
Deferred income taxes 558,222 556,477
Other long-term liabilities 80,897 71,217
Commitments and contingent liabilities (Note 7)
STOCKHOLDERS’ EQUITY    
Noncontrolling interest 8,410 8,350
Preferred stock, par value $.001 per share, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 2,876,571 2,849,020
Accumulated deficit (1,962,819) (1,803,620)
Accumulated other comprehensive income (loss) (257) 194
Cost of shares (389,814 in 2021 and 254,066 in 2020) held in treasury (6,282) (3,199)
Total Stockholders' Equity 915,765 1,050,817
Total Liabilities and Stockholders' Equity $ 8,881,309 $ 9,202,961
Preferred stock, shares issued (in shares) 0 0
Preferred Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Series A Preferred Stock    
STOCKHOLDERS’ EQUITY    
Preferred stock, shares issued (in shares) 0 60,000
Preferred Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Common Class A    
STOCKHOLDERS’ EQUITY    
Common Stock $ 120 $ 65
Common Class B    
STOCKHOLDERS’ EQUITY    
Common Stock 22 7
Special Warrants    
STOCKHOLDERS’ EQUITY    
Common Stock $ 0 $ 0